Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $173 | 1,716 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173 | 486 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $177 | 658 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $178 | $2,366 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $179 | 522 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $183 | 907 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $186 | 3,427 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $187 | 794 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $198 | 6,313 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206 | 1,138 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $209 | 16,922 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $222 | 17,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231 | 3,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $235 | 3,997 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $240 | 8,694 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241 | 1,858 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $244 | 4,989 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246 | 1,969 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $247 | 13,107 | 0.0% |
| Huntington Ingalls Inds in(HII) | COM | 446413106 | $258 | 1,243 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264 | 2,418 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267 | 1,085 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270 | 708 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $271 | 698 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $281 | 2,290 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $282 | 8,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $287 | 1,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $288 | 2,579 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291 | 676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 5,097 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306 | 4,091 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $310 | 1,505 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $311 | 2,629 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $312 | 3,585 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $313 | 6,491 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320 | 2,733 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $332 | 7,437 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $339 | 1,715 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $347 | 7,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $358 | 2,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373 | 1,240 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $379 | 8,343 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $387 | 3,223 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393 | 2,565 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $395 | 9,293 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $402 | $5,121 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $407 | 952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441 | 6,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 2,342 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480 | 1,850 | 0.0% |